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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$25.2B
AUM Growth
+$5.85B
Cap. Flow
+$3.65B
Cap. Flow %
14.49%
Top 10 Hldgs %
41.21%
Holding
1,325
New
59
Increased
855
Reduced
356
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92B
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
4
NOW icon
ServiceNow
NOW
+$98.1M
5
GS icon
Goldman Sachs
GS
+$75.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$117M
2
NKE icon
Nike
NKE
+$108M
3
USFD icon
US Foods
USFD
+$99.4M
4
SYK icon
Stryker
SYK
+$97.8M
5
MCD icon
McDonald's
MCD
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 11.96%
3 Healthcare 9.39%
4 Communication Services 8.09%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
876
Intellia Therapeutics
NTLA
$1.67B
$106K ﹤0.01%
3,838
+3
+0.1% +$83
WAB icon
877
Wabtec
WAB
$49.2B
$106K ﹤0.01%
726
+229
+46% +$31K
DTM icon
878
DT Midstream
DTM
$13.5B
$105K ﹤0.01%
1,717
+321
+23% +$17.9K
PB icon
879
Prosperity Bancshares
PB
$8.87B
$105K ﹤0.01%
1,598
+551
+53% +$35.1K
ZION icon
880
Zions Bancorporation
ZION
$10.3B
$105K ﹤0.01%
2,416
+450
+23% +$18.6K
AKAM icon
881
Akamai
AKAM
$17.2B
$104K ﹤0.01%
954
-1,528
-62% -$176K
BTU icon
882
Peabody Energy
BTU
$2.97B
$104K ﹤0.01%
4,292
-2,588
-38% -$65.1K
RCL icon
883
Royal Caribbean
RCL
$82.7B
$104K ﹤0.01%
750
+134
+22% +$16.7K
LLYVK icon
884
Liberty Live Group Series C
LLYVK
$9.43B
$103K ﹤0.01%
2,360
– –
RJF icon
885
Raymond James Financial
RJF
$34.2B
$102K ﹤0.01%
794
+268
+51% +$31.2K
CNR
886
Core Natural Resources Inc
CNR
$4.56B
$102K ﹤0.01%
1,216
-345
-22% -$30.8K
TEAM icon
887
Atlassian
TEAM
$37.7B
$101K ﹤0.01%
519
+96
+23% +$20.9K
TTWO icon
888
Take-Two Interactive
TTWO
$47.2B
$101K ﹤0.01%
683
-1,001
-59% -$155K
UAA icon
889
Under Armour
UAA
$2.46B
$100K ﹤0.01%
+13,490
New +$107K
CBRE icon
890
CBRE Group
CBRE
$42B
$99K ﹤0.01%
1,016
+152
+18% +$13.6K
CFR icon
891
Cullen/Frost Bankers
CFR
$10.2B
$99K ﹤0.01%
880
+161
+22% +$17.2K
ANSS
892
DELISTED
Ansys
ANSS
$98K ﹤0.01%
281
+40
+17% +$13.5K
CTRA
893
DELISTED
Coterra Energy
CTRA
$98K ﹤0.01%
3,531
+1,451
+70% +$37.2K
HUBS icon
894
HubSpot
HUBS
$10.4B
$98K ﹤0.01%
156
+24
+18% +$14.4K
PTCT icon
895
PTC Therapeutics
PTCT
$6.15B
$98K ﹤0.01%
3,385
+3
+0.1% +$84
COLM icon
896
Columbia Sportswear
COLM
$2.91B
$97K ﹤0.01%
1,200
+209
+21% +$16.6K
LFUS icon
897
Littelfuse
LFUS
$11.6B
$97K ﹤0.01%
401
+122
+44% +$29.3K
HLNE icon
898
Hamilton Lane
HLNE
$5.49B
$96K ﹤0.01%
854
-1,393
-62% -$157K
IFF icon
899
International Flavors & Fragrances
IFF
$21.5B
$96K ﹤0.01%
1,113
+402
+57% +$32.3K
RF icon
900
Regions Financial
RF
$26.7B
$96K ﹤0.01%
4,554
+1,939
+74% +$36.7K
34 35
36
37 38

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VARA
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MIC
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GT
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EWA
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MMH
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CI Investments Inc's Q1 2024 Portfolio in Review

As of Q1 2024, CI Investments Inc held 1,325 positions worth $25.2B, up 30% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Investments Inc deployed $3.65B of net new capital in Q1 2024, opening 59 new positions and adding to 855 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,377,143 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $117M trimmed.

  • CI Investments Inc's largest Q1 2024 buy was iShares China Large-Cap ETF: 1,377,143 shares worth $33.1M.
  • CI Investments Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.92B increase.
  • CI Investments Inc's biggest Q1 2024 reduction was Humana, cutting an estimated $117M.
  • CI Investments Inc fully exited Camtek in Q1 2024, selling an estimated $20.4M.
  • CI Investments Inc's ten largest holdings make up 41% of its $25.2B portfolio in Q1 2024.
  • CI Investments Inc opened 59 new positions and closed 32 in Q1 2024.
  • CI Investments Inc's portfolio value rose 30% quarter-over-quarter to $25.2B.

Based on CI Investments Inc's 13F filing for Q1 2024, filed 13 May 2024.